|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1132560.99
|
8.712
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
236692343.12
|
9.708
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23727206.92
|
11.407
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
97301026.27
|
12.939
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32320900.16
|
11.839
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5917324.97
|
7.586
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12366173.07
|
8.588
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32424887.65
|
9.668
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29434141.18
|
9.057
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57510761.08
|
8.347
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3703036.97
|
3.561
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3736725.29
|
7.186
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2819319.37
|
7.229
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4221164.95
|
6.494
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2808095.46
|
5.400
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14574053.68
|
6.595
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5375695.46
|
8.270
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1599626.69
|
6.152
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38888096.73
|
6.503
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10048337.46
|
7.729
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BN76Y761
|
2340000
|
USD
|
14570656.72
|
6.227
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2213613.45
|
5.676
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3277374.28
|
4.202
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
827521.37
|
6.366
|
